D.A. Davidson & Co’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,383
| Closed | -$219K | – | 1423 |
|
|
2024
Q2 | $219K | Buy |
+1,383
| New | +$219K | ﹤0.01% | 1258 |
|
|
2024
Q1 | – | Sell |
-2,383
| Closed | -$230K | – | 1439 |
|
|
2023
Q4 | $230K | Hold |
2,383
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q3 | $289K | Hold |
2,383
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q2 | $273K | Buy |
2,383
+100
| +4% | +$11.5K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $315K | Hold |
2,283
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q4 | $296K | Sell |
2,283
-33
| -1% | -$4.28K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $256K | Buy |
+2,316
| New | +$256K | ﹤0.01% | 1068 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$1K | – | 2285 |
|
|
2015
Q2 | $1K | Sell |
46
-701
| -94% | -$15.2K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $9K | Buy |
747
+46
| +7% | +$554 | ﹤0.01% | 1824 |
|
|
2014
Q4 | $10K | Hold |
701
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q3 | $14K | Sell |
701
-25
| -3% | -$499 | ﹤0.01% | 1762 |
|
|
2014
Q2 | $21K | Sell |
726
-465
| -39% | -$13.5K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $28K | Buy |
+1,191
| New | +$28K | ﹤0.01% | 1563 |
|